OA
Oak Associates Portfolio holdings
AUM
$1.53B
1-Year Return
20.93%
This Quarter Return
+1.69%
1 Year Return
+20.93%
3 Year Return
+113.44%
5 Year Return
+164.39%
10 Year Return
+515.4%
AUM
$831M
AUM Growth
-$4.54M
(-0.54%)
Cap. Flow
-$9.76M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
191
New
7
Increased
31
Reduced
36
Closed
13
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$15.5M |
| 2 |
Parker-Hannifin
PH
|
$2.29M |
| 3 |
Medtronic
MDT
|
$1.55M |
| 4 |
Silicon Motion
SIMO
|
$1.51M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.29M |
Top Sells
| 1 |
Stryker
SYK
|
$11.5M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
Visteon
VC
|
$2.5M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.34M |
| 5 |
Bread Financial
BFH
|
$1.95M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Financials | 22.62% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.6B
| $7.95M | 0.96% |
62,615
| – | – |
|
27
Salesforce
CRM
$233B
| $7.93M | 0.95% |
118,720
-6,500
| -5% | -$434K |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.86M | 0.95% |
181,493
+29,902
| +20% | +$1.29M |
|
29
Amdocs
DOX
$9.3B
| $7.6M | 0.91% |
139,632
| – | – |
|
30
Wells Fargo
WFC
$263B
| $6.55M | 0.79% |
120,360
| – | – |
|
|
CA
31
DELISTED
CA, Inc.
CA
| $6.35M | 0.76% |
194,595
-1,000
| -0.5% | -$32.6K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $5.77M | 0.69% |
209,809
+2,136
| +1% | +$58.8K |
|
33
Accenture
ACN
$158B
| $5.58M | 0.67% |
59,602
| – | – |
|
34
IAC Inc
IAC
$2.92B
| $5.56M | 0.67% |
461,134
| – | – |
|
35
Huntington Ingalls Industries
HII
$10.5B
| $5.39M | 0.65% |
38,486
| – | – |
|
36
Arrow Electronics
ARW
$6.5B
| $5.38M | 0.65% |
88,025
| – | – |
|
37
Check Point Software Technologies
CHKP
$20.4B
| $5.35M | 0.64% |
65,285
-2,010
| -3% | -$165K |
|
38
Intel
INTC
$108B
| $5.23M | 0.63% |
167,340
| – | – |
|
39
Cardinal Health
CAH
$35.5B
| $5.06M | 0.61% |
56,100
| – | – |
|
40
Transocean
RIG
$2.9B
| $5M | 0.6% |
340,820
-11
| -0% | -$161 |
|
|
41
Bread Financial
BFH
$3.12B
| $4.83M | 0.58% |
20,426
-8,236
| -29% | -$1.95M |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $4.56M | 0.55% |
178,550
| – | – |
|
43
Capital One
COF
$145B
| $4.35M | 0.52% |
55,175
| – | – |
|
44
NetApp
NTAP
$23.7B
| $4.33M | 0.52% |
121,990
+3,020
| +3% | +$107K |
|
45
Marvell Technology
MRVL
$55.5B
| $4.29M | 0.52% |
291,730
| – | – |
|
46
Bank of New York Mellon
BK
$74.4B
| $4.02M | 0.48% |
99,905
+5,485
| +6% | +$221K |
|
47
HP
HPQ
$27B
| $3.98M | 0.48% |
281,173
| – | – |
|
48
PepsiCo
PEP
$201B
| $3.96M | 0.48% |
41,450
+2,160
| +5% | +$207K |
|
49
Synopsys
SNPS
$111B
| $3.96M | 0.48% |
85,500
| – | – |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.86M | 0.46% |
114,180
| – | – |
|